The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Angel Oak | High Yield Opportunies ETF | 03463K745 | 2,020,268 | 184,331 | SH | SOLE | 0 | 0 | 0 | |||
FlexShares | High Yield Value-Scored Bond Index Fund | 33939L662 | 26,121,294 | 635,400 | SH | SOLE | 0 | 0 | 0 | |||
Franklin | FTSE Japan ETF | 35473P744 | 8,054,147 | 259,560 | SH | SOLE | 0 | 0 | 0 | |||
Invesco | QQQ Trust Series 1 | 46090E103 | 459,068,599 | 1,033,915 | SH | SOLE | 0 | 0 | 0 | |||
Invesco | Senior Loan ETF | 46138G508 | 44,484,795 | 2,103,300 | SH | SOLE | 0 | 0 | 0 | |||
iShares | 7-10 Year Treasury Bon | 464287440 | 7,912,535 | 83,589 | SH | SOLE | 0 | 0 | 0 | |||
iShares | Broad USD High Yield C | 46435U853 | 188,970,885 | 5,164,550 | SH | SOLE | 0 | 0 | 0 | |||
iShares | iBoxx $ High Yield Cor | 464288513 | 7,946,027 | 102,226 | SH | SOLE | 0 | 0 | 0 | |||
Janus Henderson | AAA CLO ETF | 47103U845 | 4,191,276 | 82,603 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan | Income ETF | 46641Q159 | 8,576,670 | 188,250 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Blackstone Senior Loan ET | 78467V608 | 40,442,444 | 960,400 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Bloomberg High Yield Bond | 78468R622 | 157,203,760 | 1,651,300 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Bloomberg Short Term High | 78468R408 | 51,668,214 | 2,048,700 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Portfolio High Yield Bond | 78468R606 | 55,281,144 | 2,356,400 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Portfolio S&P 500 ETF | 78464A854 | 8,071,875 | 131,186 | SH | SOLE | 0 | 0 | 0 | |||
SPDR | Portfolio S&P 600 Small C | 78468R853 | 8,100,171 | 188,201 | SH | SOLE | 0 | 0 | 0 | |||
VanEck | Fallen Angel High Yield | 92189F437 | 55,965,070 | 1,928,500 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard | FTSE Europe ETF | 922042874 | 8,108,477 | 120,411 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard | Growth ETF | 922908736 | 127,457,260 | 370,300 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard | Mega Cap Growth ETF | 921910816 | 132,327,837 | 461,700 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard | S&P 500 ETF | 922908363 | 438,480,119 | 912,170 | SH | SOLE | 0 | 0 | 0 | |||
Vanguard | Total Stock Market ETF | 922908769 | 120,847,003 | 464,975 | SH | SOLE | 0 | 0 | 0 | |||
Xtrackers | USD High Yield Corperate | 233051432 | 38,673,930 | 1,083,000 | SH | SOLE | 0 | 0 | 0 |